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CSOP Asset Management Limited
CSOP ETF Series II - CSOP RMB Money Market ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 52.09 M
31 Jan 2025
Overview
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP RMB Money Market ETF
CE no. of fund
BDO182
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Dec 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03122, 83122
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP ETF Series II
CE no. of umbrella fund
BBY358
Fund name
CSOP RMB Money Market ETF
CE no. of fund
BDO182
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Dec 2014
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03122, 83122
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)